Rentech Inc (NASDAQ:RTK)

0.9665
Delayed Data
As of Jul 06
 -0.0635 / -6.17%
Today’s Change
0.94
Today|||52-Week Range
2.50
-23.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash237.5M141.7M106.4M44.2M
 
 
 
 
 
Short Term Investment Cash116.3M-95.7M-35.4M-62.2M
 
 
 
 
 
Cash & Short Term Investments240.3M141.7M106.4M44.2M
 
 
 
 
 
 
ReceivablesReceivables12.6M14.4M21.7M44.3M
 
 
 
 
 
 
InventoriesInventories5.0M27.1M35.4M38.1M
 
 
 
 
 
 
Current AssetsOther Current Assets7.8M7.8M9.5M13.3M
 
 
 
 
 
Current Assets265.7M191.1M172.9M139.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross124.1M254.9M470.3M679.6M
 
 
 
 
 
Depreciation-48.8M-59.2M-75.5M-107.7M
 
 
 
 
 
Intangible Assets17.1M82.8M116.9M100.2M
 
 
 
 
 
Other Assets19.4M92.5M135.9M116.3M
 
 
 
 
 
Total Assets360.5M479.2M703.6M828.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.1M17.8M20.0M31.4M
 
 
 
 
 
Short Term Debt1.0M7.8M9.9M17.8M
 
 
 
 
 
Accrued Expenses18.8M17.0M40.9M42.4M
 
 
 
 
 
Other Current Liabilities41.2M50.0M63.6M80.3M
 
 
 
 
 
Other Liabilities51.7M84.0M103.1M136.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt48.9M185.5M412.1M451.1M
 
 
 
 
 
Deferred Taxes-4.1M-766.0K-9.3M-9.9M
 
 
 
 
 
Other Liabilities519.0K7.8M9.7M5.9M
 
 
 
 
 
Total Liabilities105.2M278.1M535.6M609.3M
 
 
 
 
 
 
EquityMinority Interest-17.7M-41.7M-1.6M-494.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity215.9M158.0M158.1M120.7M
 
 
 
 
 
Total Shareholder Equity215.9M158.0M158.1M120.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding225.2M224.1M227.5M229.3M
 
 
 
 
 
 
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